TownSquare Capital’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

TownSquare Capital’s Portfolio FAM Stock Details FAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,004	Closed	-$91K	–	452
2020 Q1	$91K	Buy	+10,004	New	+$108K	0.01%	411
2019 Q3	–	Sell	-10,324	Closed	-$110K	–	517
2019 Q2	$110K	Buy	+10,324	New	+$103K	0.01%	459

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TownSquare Capital's FAM Position: Q2 2020 in Review

TownSquare Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2020, closing a stake of 10,004 shares — an estimated $91K sold.

TownSquare Capital first reported a position in FAM in Q2 2019 and held it in 2 quarters. The position peaked at $110K in Q2 2019. 46 funds tracked by Wall St. Rank hold FAM as of Q2 2020.

TownSquare Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2020 after selling out during the quarter.
TownSquare Capital sold 10,004 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2020, an estimated $91K.
TownSquare Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2019 and held it in 2 quarters.
TownSquare Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $110K in Q2 2019.
46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2020.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.